Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RRITX | T. Rowe Price International Stock R | Foreign Large Growth | T. Rowe Price | $22.99 | 0.01% | $14.61 Billion | - | 1.40% | - |
| NMFQS:PRIUX | T. Rowe Price International Stock I | Foreign Large Growth | T. Rowe Price | $23.13 | 0.02% | $14.61 Billion | - | 0.68% | - |
| NMFQS:IEIFX | Invesco Equity and Income R6 | Allocation--50% to 70% Equity | Invesco | $11.69 | 0.02% | $14.60 Billion | - | 0.41% | - |
| NMFQS:ACESX | Invesco Equity and Income R | Allocation--50% to 70% Equity | Invesco | $11.63 | 0.01% | $14.60 Billion | - | 1.01% | - |
| NMFQS:ACEKX | Invesco Equity and Income R5 | Allocation--50% to 70% Equity | Invesco | $11.51 | 0.02% | $14.60 Billion | - | 0.48% | - |
| NMFQS:ACETX | Invesco Equity and Income Y | Allocation--50% to 70% Equity | Invesco | $11.51 | 0.02% | $14.60 Billion | - | 0.51% | - |
| NMFQS:FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | World Bond-USD Hedged | Fidelity Investments | $8.24 | 0.05% | $14.45 Billion | - | - | - |
| NMFQS:FGIJX | Fidelity Advisor® Growth & Income C | Large Blend | Fidelity Investments | $69.22 | 0.00% | $14.45 Billion | - | 1.57% | - |
| NMFQS:FGIDX | Fidelity Advisor® Growth & Income A | Large Blend | Fidelity Investments | $69.40 | 0.01% | $14.45 Billion | - | 0.82% | - |
| NMFQS:FGJEX | Fidelity Advisor® Growth & Income Z | Large Blend | Fidelity Investments | $69.48 | 0.01% | $14.45 Billion | - | 0.46% | - |
| NMFQS:FGJDX | Fidelity Advisor® Growth & Income I | Large Blend | Fidelity Investments | $69.48 | 0.01% | $14.45 Billion | - | 0.57% | - |
| NMFQS:FGIEX | Fidelity Advisor® Growth & Income M | Large Blend | Fidelity Investments | $69.35 | 0.01% | $14.45 Billion | - | 1.07% | - |
| NMFQS:MAIIX | iShares MSCI EAFE International Index Fund Institutional Shares | Foreign Large Blend | BlackRock | $21.63 | 0.03% | $14.42 Billion | - | 0.09% | - |
| NMFQS:MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | Foreign Large Blend | BlackRock | $21.41 | 0.03% | $14.42 Billion | - | 0.34% | - |
| NMFQS:FIWCX | Fidelity SAI International Value Index Fund | Foreign Large Value | Fidelity Investments | $14.84 | 0.03% | $14.38 Billion | - | 0.16% | - |
| NMFQS:FATZX | Fidelity Freedom Index 2025 Premier II | Target-Date 2025 | Fidelity Investments | $21.44 | 0.03% | $14.36 Billion | - | 0.04% | - |
| NMFQS:FLIPX | Fidelity Freedom Index 2025 Premier | Target-Date 2025 | Fidelity Investments | $21.45 | 0.03% | $14.24 Billion | - | 0.05% | - |
| NMFQS:JUEPX | JPMorgan US Equity R3 | Large Blend | JPMorgan | $28.37 | 0.00% | $14.17 Billion | - | 0.94% | - |
| NMFQS:VMGIX | Vanguard MStar Mid Cap Growth Index Inv | Mid-Cap Growth | Vanguard | $116.35 | 0.00% | $14.05 Billion | - | 0.19% | - |
| NMFQS:CVSOX | Calamos Market Neutral Income R6 | Relative Value Arbitrage | Calamos | $16.23 | 0.02% | $13.99 Billion | - | 0.92% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation